Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Boston Trust Walden Midcap WAMFX
- NAV / 1-Day Return 23.75 / +0.51 %
- Total Assets 151.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.980%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Mid-Cap Blend
- Investment Style Mid Blend
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 0.47%
- Turnover 26%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0
Morningstar’s Analysis WAMFX
Will WAMFX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 21.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Paychex Inc | 2.95 | 4.3 Mil | Technology |
Baker Hughes Co Class A | 2.70 | 3.9 Mil | Energy |
FactSet Research Systems Inc | 2.06 | 3.0 Mil | Financial Services |
The Cooper Companies Inc | 2.04 | 3.0 Mil | Healthcare |
Jones Lang LaSalle Inc | 2.02 | 2.9 Mil | Real Estate |
Eversource Energy | 1.99 | 2.9 Mil | Utilities |
Teradyne Inc | 1.99 | 2.9 Mil | Technology |
SEI Investments Co | 1.95 | 2.8 Mil | Financial Services |
Ross Stores Inc | 1.93 | 2.8 Mil | Consumer Cyclical |
AutoZone Inc | 1.82 | 2.6 Mil | Consumer Cyclical |